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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.35M | 1.08M | 3.22M | 2.31M | 2.04M |
| Total Current Assets | 1.35M | 1.08M | 1.33M | 615k | 835k |
| Cash and Equivalents | 1.35M | 1.08M | 79k | 69k | 260k |
| Total Non-Current Assets | 1.32M | 1.05M | -1.73M | -11.65M | -17.81M |
| Total Liabilities | 32k | 38k | 4.95M | 13.95M | 19.85M |
| Total Current Liabilities | 32k | 38k | 2.31M | 7.68M | 14.79M |
| Total Non-Current Liabilities | 0 | 0 | 4.27M | 11.8M | 9.85M |
| Total Equity | 1.32M | 1.05M | -1.73M | -11.65M | -17.81M |
| Common Equity | 1.47M | 1.47M | 30.43M | 30.26M | 33.04M |
| Retained Earnings | -312k | -584k | -39.56M | -50.18M | -60.52M |
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